BSE - Delayed Quote INR
Texmaco Infrastructure & Holdings Limited (TEXINFRA.BO)
At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,918.00
34,639.00
-21,011.00
-34,303.00
-76,684.00
Investing Cash Flow
40,336.00
-11,396.00
63,573.00
102,793.00
135,031.00
Financing Cash Flow
-50,392.00
-22,689.00
-44,681.00
-59,806.00
-60,927.00
End Cash Position
14,299.00
16,727.00
16,173.00
18,292.00
9,608.00
Capital Expenditure
-57,316.00
-40,431.00
-2,351.00
-14,303.00
-11,844.00
Free Cash Flow
-49,398.00
-5,792.00
-23,362.00
-48,606.00
-88,528.00
3/31/2021 - 12/31/2001
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